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DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.29B
Cap. Flow
+$2.54B
Cap. Flow %
22.15%
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03B
2
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$370M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$265M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$254M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$198M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$292M
3
IYF icon
iShares US Financials ETF
IYF
+$227M
4
IYW icon
iShares US Technology ETF
IYW
+$122M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$74.2M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.5%
3 Healthcare 0.36%
4 Communication Services 0.34%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
276
MKS Inc
MKSI
$22.4B
$347K ﹤0.01%
1,510
-928
-38% -$210K
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$164B
$345K ﹤0.01%
17,478
-534
-3% -$11.2K
VOD icon
278
Vodafone
VOD
$36B
$343K ﹤0.01%
22,807
-1,869
-8% -$27.3K
RBRK icon
279
Rubrik
RBRK
$16.4B
$336K ﹤0.01%
+6,871
New +$394K
VB icon
280
Vanguard Small-Cap ETF
VB
$79.7B
$333K ﹤0.01%
1,272
-133
-9% -$36K
P
281
Everpure Inc
P
$22.7B
$330K ﹤0.01%
5,581
+2,586
+86% +$175K
NICE icon
282
Nice
NICE
$5.91B
$324K ﹤0.01%
+2,938
New +$335K
AU icon
283
AngloGold Ashanti
AU
$38.6B
$323K ﹤0.01%
3,319
+405
+14% +$41.5K
NWG icon
284
NatWest
NWG
$70.9B
$315K ﹤0.01%
21,166
-1,069
-5% -$17.8K
THC icon
285
Tenet Healthcare
THC
$17.2B
$313K ﹤0.01%
1,660
-366
-18% -$77.1K
IYJ icon
286
iShares US Industrials ETF
IYJ
$1.96B
$308K ﹤0.01%
2,088
+319
+18% +$49.4K
SUNB
287
Sunbelt Rentals Holdings
SUNB
$30.2B
$307K ﹤0.01%
+4,712
New +$331K
SNOW icon
288
Snowflake
SNOW
$93.6B
$305K ﹤0.01%
2,019
+764
+61% +$141K
NMR icon
289
Nomura Holdings
NMR
$28.6B
$304K ﹤0.01%
38,510
+344
+0.9% +$2.96K
SRPT icon
290
Sarepta Therapeutics
SRPT
$1.82B
$300K ﹤0.01%
13,805
+1,522
+12% +$29.5K
PHG icon
291
Philips
PHG
$26.5B
$299K ﹤0.01%
11,300
-1,051
-9% -$29.7K
MNST icon
292
Monster Beverage
MNST
$97.7B
$297K ﹤0.01%
4,096
+581
+17% +$45.8K
PUK icon
293
Prudential
PUK
$35.6B
$295K ﹤0.01%
10,374
+245
+2% +$7.55K
RTX icon
294
RTX Corp
RTX
$262B
$291K ﹤0.01%
1,511
+127
+9% +$25.3K
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.06T
$291K ﹤0.01%
608
+151
+33% +$74.1K
FIDI icon
296
Fidelity International High Dividend ETF
FIDI
$339M
$287K ﹤0.01%
+10,394
New +$285K
FAST icon
297
Fastenal
FAST
$53.6B
$284K ﹤0.01%
+6,122
New +$275K
BLD
298
DELISTED
TopBuild
BLD
$283K ﹤0.01%
807
+196
+32% +$87.8K
UNP icon
299
Union Pacific
UNP
$178B
$282K ﹤0.01%
+1,161
New +$284K
BX icon
300
Blackstone
BX
$158B
$274K ﹤0.01%
2,380
-665
-22% -$86.5K
10 11
12
13 14

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ERSOT
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Dynasty Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dynasty Wealth Management held 388 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management deployed $2.54B of net new capital in Q1 2026, opening 52 new positions and adding to 132 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $299M trimmed.

  • Dynasty Wealth Management's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
  • Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.03B increase.
  • Dynasty Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $299M.
  • Dynasty Wealth Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $227M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $11.5B portfolio in Q1 2026.
  • Dynasty Wealth Management opened 52 new positions and closed 55 in Q1 2026.
  • Dynasty Wealth Management's portfolio value rose 13% quarter-over-quarter to $11.5B.

Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.